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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 566.00 | 1 223.00 | 1 343.00 | 2 566.00 |
AH Goodwill | 56 947.00 | | 56 947.00 | 56 947.00 |
AR Technical installations, industrial equipment and tools | 82 731.00 | 61 173.00 | 21 559.00 | 82 731.00 |
AT Other tangible assets | 225 781.00 | 207 216.00 | 18 564.00 | 225 781.00 |
AV Fixed assets in progress | 42 863.00 | | 42 863.00 | 42 863.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 410 987.00 | 269 612.00 | 141 375.00 | 410 987.00 |
BL Raw materials, supplies | 179 210.00 | | 179 210.00 | 179 210.00 |
BP Services in progress | 52 431.00 | | 52 431.00 | 52 431.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 71 879.00 | | 71 879.00 | 71 879.00 |
BZ Other receivables | 106 318.00 | | 106 318.00 | 106 318.00 |
CF Cash and cash equivalents | 124 353.00 | | 124 353.00 | 124 353.00 |
CH Prepaid expenses | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 539 125.00 | | 539 125.00 | 539 125.00 |
CO Grand total (0 to V) | 950 111.00 | 269 612.00 | 680 499.00 | 950 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 197 420.00 | | | 197 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087.00 | | | 1 087.00 |
DL TOTAL (I) | 206 892.00 | | | 206 892.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 494.00 | | | 113 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 037.00 | | | 46 037.00 |
DW Advances and down payments received on current orders | 146 597.00 | | | 146 597.00 |
DX Trade payables and related accounts | 101 739.00 | | | 101 739.00 |
DY Tax and social security liabilities | 45 434.00 | | | 45 434.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 453 607.00 | | | 453 607.00 |
EE Grand total (I to V) | 680 499.00 | | | 680 499.00 |
EG Accrued income and payables due within one year | 373 077.00 | | | 373 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 253.00 | | 63 253.00 | 63 253.00 |
FG Production sold - services | 1 042 723.00 | | 1 042 723.00 | 1 042 723.00 |
FJ Net sales | 1 105 976.00 | | 1 105 976.00 | 1 105 976.00 |
FM Inventory production | | | -30 233.00 | |
FO Operating subsidies | | | 2 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 003.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 101 195.00 | |
FS Purchases of goods (including customs duties) | | | 190 846.00 | |
FU Purchases of raw materials and other supplies | | | 430 224.00 | |
FV Inventory change (raw materials and supplies) | | | -74 222.00 | |
FW Other purchases and external expenses | | | 152 475.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
FY Salaries and Wages | | | 268 243.00 | |
FZ Social Security Contributions | | | 83 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 4 079.00 | |
GF Total Operating Expenses (II) | | | 1 098 410.00 | |
GG - OPERATING RESULT (I - II) | | | 2 785.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HB Exceptional income from capital transactions | 2 791.00 | | | 2 791.00 |
HD Total exceptional income (VII) | 3 117.00 | | | 3 117.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 937.00 | | | 2 937.00 |
HK Income tax | 3 753.00 | | | 3 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 312.00 | | | 1 104 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 225.00 | | | 1 103 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087.00 | | | 1 087.00 |
HP References: Equipment leasing | 12 241.00 | | | 12 241.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 407 273.00 | | 17 108.00 | 407 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 13 394.00 | 410 987.00 | |
IO DECREASES Total including other intangible assets | | 3 889.00 | 59 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 505.00 | 351 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 720.00 | | 1 682.00 | 61 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 455.00 | | 15 426.00 | 345 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 410.00 | 20 596.00 | 13 394.00 | 262 410.00 |
PE DEPRECIATION Total including other intangible assets | 4 773.00 | 339.00 | 3 889.00 | 4 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 637.00 | 20 257.00 | 9 505.00 | 257 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 739.00 | 101 739.00 | | 101 739.00 |
8C Staff and Related Accounts | 10 762.00 | 10 762.00 | | 10 762.00 |
8D Social Security and Other Social Organizations | 25 606.00 | 25 606.00 | | 25 606.00 |
8E Income Taxes | 3 753.00 | 3 753.00 | | 3 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 71 879.00 | 71 879.00 | | 71 879.00 |
VB VAT | 6 601.00 | 6 601.00 | | 6 601.00 |
VH Loans with a maturity of more than one year at origin | 113 494.00 | 32 964.00 | 80 530.00 | 113 494.00 |
VI Group and Associates | 46 037.00 | 46 037.00 | | 46 037.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 30 865.00 | | | 30 865.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 051.00 | 99 051.00 | | 99 051.00 |
VS Prepaid expenses | 4 789.00 | 4 789.00 | | 4 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 085.00 | 182 987.00 | 98.00 | 183 085.00 |
VW VAT | 5 233.00 | 5 233.00 | | 5 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 010.00 | 226 480.00 | 80 530.00 | 307 010.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
